Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01908 | ASA SECURITIES LTD | 4,234,000 | 500,000 | 0.48 | 0.06 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,096,000 | 296,000 | 4.27 | 0.03 | 2013-04-09 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 9,384,000 | 202,000 | 1.05 | 0.02 | 2013-04-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 158,000 | 0.08 | 0.02 | 2013-04-09 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 150,000 | 0.06 | 0.02 | 2013-04-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,074,000 | 120,000 | 1.58 | 0.01 | 2013-04-09 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,550,000 | 100,000 | 2.42 | 0.01 | 2013-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,456,000 | 100,000 | 0.28 | 0.01 | 2013-04-09 | |
| 9 | B01209 | MASON SECURITIES LTD | 424,000 | 100,000 | 0.05 | 0.01 | 2013-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,224,000 | 94,000 | 2.16 | 0.01 | 2013-04-09 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | 70,000 | 0.28 | 0.01 | 2013-04-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 50,000 | 0.21 | 0.01 | 2013-04-09 | |
| 14 | B01608 | OPEN SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2013-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 44,000 | 0.03 | 0.00 | 2013-04-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2013-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,000 | 10,000 | 0.23 | 0.00 | 2013-04-09 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 21 | C00010 | CITIBANK N.A. | 1,489,851 | 6,000 | 0.17 | 0.00 | 2013-04-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 23 | B01522 | CHUANGS & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2013-04-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | -4,000 | 0.11 | -0.00 | 2013-04-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -16,000 | 0.14 | -0.00 | 2013-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -16,000 | 0.07 | -0.00 | 2013-04-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2013-04-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -20,000 | 0.12 | -0.00 | 2013-04-09 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,130,000 | -22,000 | 0.13 | -0.00 | 2013-04-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,008,000 | -26,000 | 0.79 | -0.00 | 2013-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 32,458,000 | -26,000 | 3.64 | -0.00 | 2013-04-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -28,000 | 0.07 | -0.00 | 2013-04-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,000 | -28,000 | 0.23 | -0.00 | 2013-04-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -40,000 | 0.13 | -0.00 | 2013-04-09 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,088,000 | -60,000 | 0.35 | -0.01 | 2013-04-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -80,000 | 0.02 | -0.01 | 2013-04-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,000 | -110,000 | 0.60 | -0.01 | 2013-04-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -114,000 | 0.14 | -0.01 | 2013-04-09 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,026,000 | -222,000 | 0.23 | -0.02 | 2013-04-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 818,000 | -282,000 | 0.09 | -0.03 | 2013-04-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,000 | -290,000 | 0.08 | -0.03 | 2013-04-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | -676,000 | 0.30 | -0.08 | 2013-04-09 | |
| 49 | Total changed named holdings | 184,362,851 | 0 | 20.68 | 0.00 | |||
| 111 | Unchanged named holdings | 49,970,149 | 0 | 5.61 | 0.00 | |||
| 160 | Total named holdings | 234,333,000 | 0 | 26.29 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,886,000 | 0 | 0.77 | 0.00 | |||
| 170 | Total securities in CCASS | 241,219,000 | 0 | 27.06 | 0.00 | |||
| Securities not in CCASS | 650,148,400 | 0 | 72.94 | 0.00 | ||||
| Issued securities | 891,367,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 3,398,000 |
| Turnover | 6,081,780 |
| Average price | 1.790 |
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